CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$171K
3
+$161K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$127K

Top Sells

1
+$383K
2
+$288K
3
+$188K
4
APD icon
Air Products & Chemicals
APD
+$187K
5
MS icon
Morgan Stanley
MS
+$163K

Sector Composition

1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.54%
7,907
-231
27
$780K 0.54%
17,071
28
$702K 0.49%
5,600
29
$665K 0.46%
1,552
30
$657K 0.46%
5,834
-576
31
$632K 0.44%
17,175
32
$622K 0.43%
4,525
-200
33
$582K 0.41%
1,650
-200
34
$557K 0.39%
2,427
-150
35
$527K 0.37%
6,319
-288
36
$507K 0.35%
24,542
-1,167
37
$489K 0.34%
2,784
38
$484K 0.34%
4,177
39
$459K 0.32%
3,276
-141
40
$441K 0.31%
1,440
41
$438K 0.3%
6,000
42
$426K 0.3%
1,203
+152
43
$419K 0.29%
1,293
+3
44
$416K 0.29%
475
-43
45
$416K 0.29%
3,970
-164
46
$410K 0.29%
3,360
47
$405K 0.28%
2,360
-200
48
$405K 0.28%
6,835
+15
49
$399K 0.28%
6,668
-200
50
$394K 0.27%
28,095
+6,050
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